First Merchants Corporation FRME Debt issuances

Debt issuances at other companies

John Wiley & Sons, Inc.WLYB

$265.26M+73.5%

HNIHNI

$188M+45.6%

Construction PartnersROAD

$0—

VestisVSTS

$27M-32.5%

TFX

TeleflexTFX

$0-100%

Lincoln NationalLNC

$250M—

Revenue$157.1M-2.0%

Net income$28.2M-49.1%

EPS (diluted)$0.45-52.1%

Cash & equivalents$98.1M+13.9%

Total debt$1.6B+22.5%

Total equity$2.7B+14.6%

Total assets$21.1B+14.3%

Operating cash flow$58.6M-5.0%

Market cap$2.64B+3.7%

Enterprise value$4.19B+10.4%

P/E13.3×+1.1×

P/S4×+0.1×

Net margin30.1%-1.8pp

Return on equity7.9%-1.2pp

Debt / equity0.6×0.0×

Reported directly by First Merchants Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: First Merchants Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →